Cummins Inc
(CMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,566,000 | 2,319,000 | 1,532,000 | 1,671,000 | 1,733,000 |
| Marketable Securities | 593,000 | 755,000 | 626,000 | 593,000 | 518,000 |
| Receivables | 5,640,000 | 5,874,000 | 5,680,000 | 5,181,000 | 5,387,000 |
| Inventories | 6,256,000 | 6,287,000 | 6,123,000 | 5,742,000 | 6,134,000 |
| TOTAL | $16,720,000 | $16,933,000 | $15,540,000 | $14,752,000 | $15,316,000 |
| Non-Current Assets | |||||
| PPE Net | 6,658,000 | 6,540,000 | 6,407,000 | 6,356,000 | 6,176,000 |
| Investments And Advances | 1,972,000 | 2,018,000 | 1,990,000 | 1,889,000 | 1,922,000 |
| Intangibles | 4,567,000 | 4,828,000 | 4,798,000 | 4,721,000 | 4,874,000 |
| Other Non-Current Assets | 3,721,000 | 3,940,000 | 3,796,000 | 3,822,000 | 3,764,000 |
| TOTAL | $16,918,000 | $17,326,000 | $16,991,000 | $16,788,000 | $16,736,000 |
| Total Assets | $33,638,000 | $34,259,000 | $32,531,000 | $31,540,000 | $32,052,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 122,000 | 615,000 | 661,000 | 660,000 | 654,000 |
| Accounts payable and accrued liabilities | 3,819,000 | 4,151,000 | 4,311,000 | 3,951,000 | 4,206,000 |
| Accrued Expenses | 1,430,000 | 1,314,000 | 1,208,000 | 1,763,000 | 1,696,000 |
| TOTAL | $9,454,000 | $10,315,000 | $11,575,000 | $11,234,000 | $11,603,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,824,000 | 6,807,000 | 4,796,000 | 4,784,000 | 4,856,000 |
| Deferred Revenues | 1,600,000 | 1,620,000 | 1,506,000 | 1,347,000 | 1,225,000 |
| Other Non-Current Liabilities | 3,120,000 | 3,167,000 | 3,110,000 | 3,122,000 | 3,128,000 |
| TOTAL | $11,086,000 | $11,071,000 | $8,985,000 | $8,998,000 | $9,108,000 |
| Total Liabilities | $20,540,000 | $21,386,000 | $20,560,000 | $20,232,000 | $20,711,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,036 | 137,786 | 137,755 | 137,481 | 137,182 |
| Common Shares | 2,651,000 | 2,624,000 | 2,600,000 | 2,636,000 | 2,612,000 |
| Retained earnings | 22,300,000 | 22,040,000 | 21,401,000 | 20,828,000 | 20,660,000 |
| Other shareholders' equity | -1,177,000 | -1,083,000 | -1,319,000 | -1,408,000 | -1,148,000 |
| TOTAL | $13,098,000 | $12,873,000 | $11,971,000 | $11,308,000 | $11,341,000 |
| Total Liabilities And Equity | $33,638,000 | $34,259,000 | $32,531,000 | $31,540,000 | $32,052,000 |